Q2 2013 Holdings
Filed 2013-07-24 | 81 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $45 | 860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49 | 1,220 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $51 | 1,060 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $53 | 910 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53 | 770 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53 | 1,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54 | 1,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55 | 1,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $56 | 720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58 | 2,070 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $59 | 1,063 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $59 | 1,340 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59 | 770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60 | 700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64 | 770 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $66 | 1,450 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $155 | 1,400 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $201 | 155,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $204 | 3,924 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $255 | 247,291 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $382 | 9,000 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $384 | 36,660 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $385 | 42,959 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $442 | 136,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $520 | 22,119 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $539 | 252,000 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $561 | 80,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $638 | 17,140 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $704 | 34,800 | 0.0% |
| Power One Inc New | COM | 73930R102 | $714 | 113,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $781 | 39,400 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $792 | 28,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $809 | 216,422 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $813 | 6,740 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $828 | 40,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.1K | 234,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 28,280 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 33,577 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 85,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 39,680 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.2K | 56,100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 67,810 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.3K | 44,045 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 24,990 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 20,780 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 47,040 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 46,270 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 55,050 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.4K | 230,100 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 21,870 | 0.1% |